Effective Yields
| Gross yield to maturity | 3.71 |
| Net yield to maturity | 3.32 |
| Gross accrued interest | 0.22376 |
| Net accrued interest | 0.19579 |
| Modified Duration | 2.72 |
| Reference price | 98.11 |
| Reference price date | 08/10/2026 |
Legenda
Data provided by Skipper Informatica Srl